RED ROBIN GOURMET BURGERS INC

For the period ended Apr 21, 2024. Filed May 29, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Apr 21, 2024 · Filed May 29, 2024

RRGB$8.47-0.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations and Comprehensive Loss

	Quarter Ended
(in thousands, except for per share amounts)	April 21, 2024	April 16, 2023
Revenues:
Restaurant revenue	$378,568	$406,893
Franchise revenue	5,341	5,283
Other revenue	4,632	5,636
Total revenues	388,541	417,812
Costs and expenses:
Restaurant operating costs (excluding depreciation and amortization shown separately below):
Cost of sales	90,209	99,670
Labor	148,958	145,421
Other operating	66,490	72,050
Occupancy	31,428	29,801
Depreciation and amortization	18,154	21,825
Selling, general, and administrative expenses	39,389	34,523
Pre-opening costs	—	582
Other charges (gains), net	(3,976)	9,759
Total costs and expenses	390,652	413,631
Income (loss) from operations	(2,111)	4,181
Other expense:
Interest expense	7,480	7,770
Interest (income) and other, net	(312)	(353)
Loss before income taxes	(9,279)	(3,236)
Income tax provision	181	20
Net loss	$(9,460)	$(3,256)
Loss per share:
Basic	$(0.61)	$(0.20)
Diluted	$(0.61)	$(0.20)
Weighted average shares outstanding:
Basic	15,554	15,996
Diluted	15,554	15,996
Other comprehensive income (loss):
Foreign currency translation adjustment	$(18)	$8
Other comprehensive income (loss), net of tax	(18)	8
Total comprehensive loss	$(9,478)	$(3,248)

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